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Company information:
Cashbourne Limited (No: 10237014)
Address: SILVERWOOD SOUTH PARK AVENUE, CHORLEYWOOD, RICKMANSWORTH, WD3 5DZ, UNITED KINGDOM
Status: Active
Incorporated: 17-Jun-2016
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: AYOOLUWAKIITAN OWOLABI ( DOB: Jan-1969 From: Jun-2016 )
Persons of Significant Control:
Mr Ayooluwakiitan Owolabi, Silverwood South Park Avenue Chorleywood, Rickmansworth, WD3 5DZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-17)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 4,668,693 | 4,659,956 | 4,715,440 | 4,717,940 | 4,717,940 | 3,851,098 | 4668693.0,4659956.0,4715440.0,4717940.0,4717940.0,3851098.0 |
Current assets | 9,418 | 289,408 | 255,150 | 242,881 | 243,985 | 488,758 | 9418.0,289408.0,255150.0,242881.0,243985.0,488758.0 |
Current assets / Debtors | 236,282 | 250,640 | 237,632 | 236,282 | 487,005 | 0.0,236282.0,250640.0,237632.0,236282.0,487005.0 | |
Current assets / Cash at bank and on hand | 9,418 | 53,126 | 4,510 | 5,249 | 7,703 | 1,753 | 9418.0,53126.0,4510.0,5249.0,7703.0,1753.0 |
Net current assets (liabilities) | -263,415 | -557,801 | -422,693 | -700,921 | -1,232,442 | -367,338 | -263415.0,-557801.0,-422693.0,-700921.0,-1232442.0,-367338.0 |
Total assets less current liabilities | 4,405,278 | 4,102,155 | 4,292,747 | 4,034,353 | 3,494,166 | 3,483,760 | 4405278.0,4102155.0,4292747.0,4034353.0,3494166.0,3483760.0 |
Provisions for liabilities, balance sheet subtotal | 133,095 | 86,605 | 97,598 | 97,598 | 128,418 | 128,418 | 133095.0,86605.0,97598.0,97598.0,128418.0,128418.0 |
Net assets (liabilities) | 2,100,569 | 1,821,835 | 1,801,157 | 943,422 | 951,031 | 937,601 | 2100569.0,1821835.0,1801157.0,943422.0,951031.0,937601.0 |
Equity / share capital and reserves | 2,100,569 | 1,821,835 | 1,801,157 | 943,422 | 951,031 | 937,601 | 2100569.0,1821835.0,1801157.0,943422.0,951031.0,937601.0 |